Empire Petroleum Corporation
AMEX:EP
7.65 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9.258 | 3.491 | 7.793 | 11.035 | 1.295 | 6.764 | 11.944 | 15.734 | 12.437 | 5.354 | 3.612 | 3.188 | 1.017 | 3.915 | 0.158 | 0.134 | 0.286 | 0.59 | 0 | 0.018 | 0 | 0.03 | 0.085 | 0.058 | 0.004 | 0.059 | 0.078 | 0.014 | 0.022 | 0.067 | 0.069 | 0.001 | 0.004 | 0.009 | 0.018 | 0.036 | 0.062 | 0.127 | 0 | 0 | 0.001 | 0.019 | 0.003 | 0.003 | 0.003 | 0.003 | 0.021 | 0.002 | 0.021 | 0.006 | 0.005 | 0.057 | 0.015 | 0.042 | 0.069 | 0.06 | 0.916 | 1.394 | 1.172 | 0.618 | 0.156 | 0.061 | 0.124 | 0.189 | 0.28 | 0.37 | 0.385 | 0.47 | 0.561 | 0.095 | 0.061 | 0.156 | 0.601 | 0.233 | 0.369 | 0.407 | 0.44 | 0.001 | 0.003 | 0 | 0.002 | 0.001 | 0.022 | 0.002 | 0.004 | 0 | 0.005 | 0.002 | 0.008 | 0.123 | 0.038 | 0.032 | 0.033 | 0.083 | 0.013 | 0.093 | 0.132 | 0.005 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9.258 | 3.491 | 7.793 | 11.035 | 1.295 | 6.764 | 11.944 | 15.734 | 12.437 | 5.354 | 3.612 | 3.188 | 1.017 | 3.915 | 0.158 | 0.134 | 0.286 | 0.59 | 0 | 0.018 | 0 | 0.03 | 0.085 | 0.058 | 0.004 | 0.059 | 0.078 | 0.014 | 0.022 | 0.067 | 0.069 | 0.001 | 0.004 | 0.009 | 0.018 | 0.036 | 0.062 | 0.127 | 0 | 0 | 0.001 | 0.019 | 0.003 | 0.003 | 0.003 | 0.003 | 0.021 | 0.002 | 0.021 | 0.006 | 0.005 | 0.057 | 0.015 | 0.042 | 0.069 | 0.06 | 0.916 | 1.394 | 1.172 | 0.618 | 0.156 | 0.061 | 0.124 | 0.189 | 0.28 | 0.37 | 0.385 | 0.47 | 0.561 | 0.095 | 0.061 | 0.156 | 0.601 | 0.233 | 0.369 | 0.407 | 0.44 | 0.001 | 0.003 | 0 | 0.002 | 0.001 | 0.022 | 0.002 | 0.004 | 0 | 0.005 | 0.002 | 0.008 | 0.123 | 0.038 | 0.032 | 0.033 | 0.083 | 0.013 | 0.093 | 0.132 | 0.005 |
Nettovorderingen
| 8.783 | 7.29 | 8.355 | 7.226 | 7.693 | 6.504 | 7.78 | 5.982 | 8.847 | 8.491 | 7.734 | 6.818 | 3.6 | 1.282 | 1.252 | 1.097 | 0.928 | 0.679 | 0.983 | 1.164 | 0.787 | 0.24 | 0.125 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.002 | 0.007 | 0.061 | 0.046 | 0.062 | 0.046 | 0.056 | 0.046 | 0.046 | 0.046 | 0.04 | 0.009 | 0.017 | 0.012 | 0.001 | 0.011 | 0.047 | 0.092 | 0.052 | 0.142 | 0.019 | 0.09 | 0.459 | 0.098 | 0.065 | 0.039 | 0.105 | 0.081 | 0.002 | 0.009 | 0.006 | 0.017 | 0.038 | 0.021 | 0.003 | 0.002 | 0.002 | 0.003 | 0 | 0 | 0.056 | 0.128 | 0.157 | 0.197 | 0.036 | 0.036 | 0 | 0 | 0 |
Voorraad
| 1.451 | 1.797 | 1.433 | 1.565 | 1.538 | 2.261 | 1.84 | 1.605 | 1.193 | 0.976 | 1.038 | 1.531 | 1.691 | 0.806 | 0.531 | 0.589 | 0.567 | 0.155 | 0.476 | 0.468 | 0.435 | 0.472 | 0 | -21,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.788 | 1.251 | 1.164 | 0.592 | 1.491 | 1.507 | 1.17 | 1.073 | 0.731 | 0.62 | 0.734 | 0.208 | 0.192 | 0.216 | 0.282 | 0.674 | 0.934 | 1.755 | 0.248 | 0.918 | 0.549 | 0.064 | 0.158 | 21,237 | 0 | 0 | 0 | 0.038 | 0.038 | 0.042 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 0.007 | 0.009 | 0 | 0 | 0 | 0 | 0.003 | 0.006 | 0.009 | 0 | 0.004 | 0.008 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0.004 | 0 | 0 | 0 |
Totaal vlottende activa
| 20.28 | 13.829 | 18.745 | 20.417 | 12.018 | 17.036 | 22.735 | 24.394 | 23.207 | 15.441 | 13.118 | 11.744 | 6.5 | 6.219 | 2.223 | 2.495 | 2.715 | 3.18 | 1.707 | 2.568 | 1.771 | 0.806 | 0.368 | 0.08 | 0.004 | 0.059 | 0.078 | 0.052 | 0.06 | 0.109 | 0.083 | 0.001 | 0.004 | 0.009 | 0.018 | 0.036 | 0.062 | 0.127 | 0 | 0.004 | 0.004 | 0.023 | 0.005 | 0.014 | 0.005 | 0.004 | 0.023 | 0.007 | 0.025 | 0.009 | 0.013 | 0.119 | 0.062 | 0.108 | 0.122 | 0.125 | 0.962 | 1.44 | 1.217 | 0.657 | 0.168 | 0.085 | 0.145 | 0.19 | 0.295 | 0.424 | 0.487 | 0.521 | 0.703 | 0.114 | 0.151 | 0.615 | 0.698 | 0.298 | 0.408 | 0.512 | 0.521 | 0.003 | 0.013 | 0.006 | 0.019 | 0.039 | 0.045 | 0.005 | 0.006 | 0.003 | 0.012 | 0.003 | 0.014 | 0.18 | 0.171 | 0.192 | 0.242 | 0.119 | 0.052 | 0.093 | 0.132 | 0.005 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 98.095 | 84.322 | 72.396 | 54.475 | 50.175 | 46.9 | 45.311 | 35.897 | 33.546 | 30.637 | 30.677 | 29.545 | 30.333 | 8.161 | 8.225 | 19.517 | 19.795 | 8.729 | 9.308 | 9.228 | 9.995 | 9.862 | 1.63 | 1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0.223 | 0.223 | 0.223 | 0.223 | 0.223 | 0.223 | 0.223 | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 2.621 | 1.469 | 0.938 | 0.92 | 0.92 | 0.888 | 0.97 | 0.97 | 0.97 | 0.957 | 0.987 | 0.973 | 1.017 | 1.017 | 1.014 | 1.8 | 1.406 | 1.044 | 0.339 | 0.339 | 0.527 | 0.527 | 0.527 | 0.527 | 0.527 | 0.527 | 0.527 | 0.527 | 0.509 | 0.374 | 0.409 | 0.6 | 7.112 | 7.113 | 7.19 | 7.185 | 7.037 | 7.065 | 0.009 | 0.009 | 0.009 | 0.01 | 0.011 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.45 | 0 | 0 | 0 | 0 | 0 | 2.779 | 5.45 | 5.45 | 5.29 | 4.81 | 4.33 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.121 | 1.931 | 1.475 | 1.375 | 0.747 | 0.747 | 0.72 | 0.501 | 1.888 | 1.452 | 1.485 | 1.023 | 1.157 | 2.712 | 0.802 | 0.748 | 0.613 | 1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.078 | 0.075 | 0.066 | 0.066 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.927 | 0.881 | 0.869 | 0.855 | 0.836 |
Totaal niet-vlottende activa
| 99.665 | 86.253 | 73.871 | 55.85 | 50.922 | 47.647 | 48.81 | 41.849 | 40.884 | 37.378 | 36.972 | 34.898 | 36.59 | 10.873 | 9.027 | 20.264 | 20.408 | 9.798 | 9.308 | 9.228 | 9.995 | 9.862 | 1.63 | 1.644 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0 | 0 | 0.192 | 0.223 | 0.223 | 0.223 | 0.223 | 0.223 | 0.301 | 0.301 | 0.33 | 0.321 | 0.321 | 0.314 | 0.255 | 0.255 | 0.255 | 0.255 | 2.621 | 1.469 | 0.938 | 0.92 | 0.92 | 0.888 | 0.97 | 0.97 | 0.97 | 0.957 | 0.987 | 0.973 | 1.017 | 1.017 | 1.014 | 1.8 | 1.406 | 1.044 | 0.339 | 0.339 | 0.527 | 0.527 | 0.527 | 0.527 | 0.527 | 0.527 | 0.527 | 0.527 | 0.509 | 0.374 | 0.409 | 0.6 | 7.112 | 7.113 | 7.19 | 7.185 | 7.037 | 7.065 | 0.936 | 0.891 | 0.878 | 0.865 | 0.847 |
Totaal activa
| 119.945 | 100.083 | 92.616 | 76.267 | 62.94 | 64.682 | 71.545 | 66.242 | 64.091 | 52.819 | 50.09 | 46.642 | 43.09 | 17.092 | 11.25 | 22.759 | 23.123 | 12.978 | 11.015 | 11.795 | 11.766 | 10.668 | 1.997 | 1.723 | 0.304 | 0.359 | 0.378 | 0.352 | 0.36 | 0.409 | 0.383 | 0.182 | 0.185 | 0.19 | 0.2 | 0.217 | 0.244 | 0.127 | 0 | 0.195 | 0.228 | 0.246 | 0.229 | 0.237 | 0.229 | 0.306 | 0.324 | 0.337 | 0.346 | 0.33 | 0.327 | 0.374 | 0.318 | 0.363 | 0.377 | 2.746 | 2.431 | 2.377 | 2.138 | 1.577 | 1.056 | 1.055 | 1.115 | 1.16 | 1.252 | 1.411 | 1.461 | 1.538 | 1.721 | 1.128 | 1.951 | 2.021 | 1.742 | 0.637 | 0.747 | 1.039 | 1.048 | 0.53 | 0.54 | 0.533 | 0.546 | 0.566 | 0.572 | 0.514 | 0.38 | 0.412 | 0.612 | 7.115 | 7.127 | 7.37 | 7.356 | 7.229 | 7.307 | 1.054 | 0.943 | 0.971 | 0.996 | 0.851 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 13.642 | 17.194 | 16.437 | 6.051 | 4.159 | 5.733 | 5.843 | 4.227 | 3.325 | 2.675 | 4.33 | 4.264 | 2.363 | 2.106 | 1.938 | 1.536 | 1.04 | 1.095 | 1.026 | 0.778 | 0.734 | 0.581 | 0.321 | 0.092 | 0.184 | 0.152 | 0.065 | 0.037 | 0.049 | 0.071 | 0.023 | 0.05 | 0.046 | 0.043 | 0.008 | 0.001 | 0 | 0.042 | 0 | 0.003 | 0.002 | 0.009 | 0.001 | 0.001 | 0.004 | 0.041 | 0.01 | 0.017 | 0.014 | 0 | 0 | 0.01 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.002 | 0.021 | 0.038 | 0.3 | 0.327 | 0.415 | 0.408 | 0.386 | 0.493 | 0.842 | 0.422 | 0.421 | 0.414 | 0.395 | 0.588 | 0.53 | 0.488 | 0.449 | 0.417 | 0.391 | 0.286 | 0.207 | 0.144 | 0.487 | 0.395 | 0.337 | 0.466 | 0.489 | 0.274 | 0.291 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1.825 | 1.977 | 1.537 | 6.034 | 2.626 | 2.738 | 2.316 | 1.51 | 1.615 | 1.734 | 1.881 | 1.419 | 13.414 | 8.498 | 1.391 | 8.835 | 8.731 | 8.339 | 0.097 | 0.151 | 0.15 | 6.486 | 0.279 | 0.203 | 0.164 | 0.151 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.115 | 0.105 | 0.092 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.108 | 0.106 | 0.104 | 0.103 | 0.101 | 0.099 | 0.097 | 0.096 | 0.094 | 0.092 | 0.091 | 0.089 | 0.087 | 0.085 | 0.067 | 0.067 | 0.067 | 0.05 | 0.22 | 0.286 | 0.352 | 0.182 | 0.182 | 0.182 | 0 | 0.283 | 0.283 | 0.283 | 0.283 |
Belastingschulden
| 1.016 | 0.774 | 0 | 0.828 | 0.953 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0.774 | 0 | 5.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.713 | 2.428 | 2.698 | 0 | 0 | 0 | 1.104 | 0 | 0 | 0 | 0 | -91,714 | -0.184 | -0.152 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.115 | -0.009 | -0.001 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.671 | 0 | -0.473 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 8.294 | 7.103 | 7.075 | 1.054 | 5.816 | 6.28 | 9.461 | 7.325 | 7.534 | 6.285 | 5.844 | 4.234 | 0.187 | 0.236 | 0.046 | 2.263 | 2.356 | 0.904 | 0.012 | 0.982 | 1.528 | 0.617 | 0.141 | 91,714 | 0.184 | 0.152 | 0.065 | 0.01 | 0.007 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.115 | 0.009 | 0.001 | 0.056 | 0 | 0 | 0 | 0.259 | 0.234 | 0.083 | 0.011 | 0.1 | 0.1 | 0.051 | 0.149 | 0.199 | 0.02 | 0.012 | 0.011 | 0.008 | 0.001 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0.671 | 0 | 0.473 | 0 | 0.095 | 0.07 | 0.07 | 0.07 |
Totaal kortlopende verplichtingen
| 23.762 | 27.048 | 25.05 | 18.865 | 12.601 | 14.752 | 17.621 | 13.062 | 12.474 | 10.694 | 12.054 | 9.918 | 19.677 | 13.267 | 6.073 | 12.635 | 12.128 | 10.338 | 2.238 | 1.911 | 2.412 | 7.684 | 0.741 | 0.295 | 0.349 | 0.303 | 0.202 | 0.048 | 0.056 | 0.075 | 0.023 | 0.05 | 0.046 | 0.043 | 0.008 | 0.001 | 0 | 0.042 | 0 | 0.151 | 0.118 | 0.114 | 0.092 | 0.057 | 0.004 | 0.041 | 0.01 | 0.276 | 0.247 | 0.183 | 0.111 | 0.11 | 0.107 | 0.151 | 0.149 | 0.199 | 0.02 | 0.012 | 0.011 | 0.008 | 0.001 | 0.012 | 0.019 | 0.002 | 0.021 | 0.038 | 0.3 | 0.327 | 0.525 | 0.516 | 0.492 | 0.597 | 0.944 | 0.522 | 0.52 | 0.512 | 0.491 | 0.682 | 0.623 | 0.579 | 0.538 | 0.504 | 0.477 | 0.353 | 0.274 | 0.242 | 0.537 | 0.615 | 0.623 | 0.818 | 0.671 | 0.456 | 0.473 | 0.055 | 0.378 | 0.352 | 0.352 | 0.352 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8.524 | 11.504 | 4.597 | 10.771 | 4.568 | 5.188 | 5.688 | 7.188 | 7.397 | 7.223 | 7.56 | 12.178 | 9.128 | 1.13 | 8.254 | 0.141 | 0.172 | 0 | 7.715 | 7.995 | 6.58 | 0 | 1.176 | 0.922 | 0.052 | 0.05 | 0.047 | 0.17 | 0.117 | 0.103 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28 | -1.28 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 28.988 | 29.84 | 28.013 | 27.803 | 27.455 | 25.143 | 25.001 | 21.722 | 21.38 | 20.971 | 19.641 | 20.816 | 20.489 | 15.649 | 15.364 | 16.914 | 16.639 | 5.887 | 6 | 3.765 | 3.701 | 3.505 | 0.231 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.018 | 0.018 | 0.018 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 37.512 | 41.343 | 32.61 | 38.574 | 32.023 | 30.331 | 30.689 | 28.91 | 28.777 | 28.193 | 27.201 | 32.994 | 29.617 | 16.779 | 23.618 | 17.056 | 16.811 | 5.887 | 13.715 | 11.759 | 10.281 | 3.505 | 1.406 | 1.106 | 0.052 | 0.05 | 0.047 | 0.17 | 0.117 | 0.103 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.018 | 0.018 | 0.018 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 1.25 | 1.25 | 1.28 | 1.28 | 1.28 | 1.25 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 61.274 | 68.391 | 57.659 | 57.439 | 44.624 | 45.083 | 48.309 | 41.972 | 41.251 | 38.887 | 39.255 | 42.912 | 49.294 | 30.046 | 29.691 | 29.69 | 28.938 | 16.226 | 15.953 | 13.67 | 12.693 | 11.189 | 2.147 | 1.401 | 0.401 | 0.352 | 0.25 | 0.218 | 0.172 | 0.178 | 0.081 | 0.05 | 0.046 | 0.043 | 0.008 | 0.001 | 0 | 0.042 | 0 | 0.151 | 0.118 | 0.114 | 0.092 | 0.057 | 0.004 | 0.041 | 0.01 | 0.276 | 0.247 | 0.183 | 0.111 | 0.11 | 0.107 | 0.151 | 0.149 | 0.234 | 0.054 | 0.046 | 0.045 | 0.042 | 0.035 | 0.064 | 0.072 | 0.054 | 0.073 | 0.09 | 0.352 | 0.379 | 0.543 | 0.534 | 0.51 | 0.597 | 0.944 | 0.522 | 0.52 | 0.512 | 0.491 | 0.682 | 0.623 | 0.579 | 0.538 | 0.504 | 0.477 | 0.353 | 0.274 | 0.242 | 0.707 | 1.865 | 1.873 | 2.098 | 1.951 | 1.736 | 1.723 | 0.055 | 0.378 | 0.352 | 0.352 | 0.352 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.091 | 0.085 | 0.085 | 0.082 | 0.082 | 0.082 | 0.082 | 0.082 | 0.081 | 0.08 | 0.079 | 0.074 | 0.066 | 0.058 | 0.025 | 0.025 | 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.019 | 0.017 | 0.017 | 0.011 | 0.01 | 0.009 | 0.009 | 0.011 | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.092 | 0.092 | 0.092 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.084 | 0.083 | 0.083 | 0.083 | 0.081 | 0.079 | 0.075 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.055 | 0.055 | 0.055 | 0.05 | 0.05 | 0.05 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.036 | 0.036 | 0.036 | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.016 | 0.015 | 0.015 | 0.015 | 0.014 |
Ingehouden winsten
| -72.984 | -68.594 | -64.619 | -59.821 | -57.074 | -54.609 | -52.149 | -49.86 | -50.076 | -55.61 | -59.233 | -50.614 | -46.888 | -41.616 | -40.618 | -26.809 | -25.168 | -22.195 | -23.783 | -20.669 | -19.722 | -17.716 | -17.128 | -16.821 | -16.588 | -16.358 | -16.111 | -15.498 | -15.429 | -15.386 | -15.281 | -15.061 | -15.042 | -14.956 | -14.899 | -14.862 | -14.822 | -14.786 | -14.724 | -14.668 | -14.589 | -14.555 | -14.488 | -14.431 | -14.374 | -14.322 | -14.26 | -14.198 | -14.148 | -14.087 | -14.007 | -13.945 | -13.887 | -13.829 | -13.759 | -11.462 | -11.349 | -11.207 | -11.131 | -11.061 | -10.963 | -10.981 | -10.915 | -10.835 | -10.749 | -10.595 | -10.479 | -10.416 | -10.385 | -9.956 | -9.097 | -9.097 | -8.983 | -8.904 | -8.779 | -8.466 | -8.424 | -8.62 | -8.539 | -8.489 | -8.423 | -8.357 | -8.31 | -8.233 | -8.075 | -7.987 | -7.752 | -2.408 | -2.332 | -2.192 | -2.059 | -1.975 | -1.883 | -1.815 | -1.815 | -1.654 | -1.654 | -1.654 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.097 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.003 | -0.002 | 0.002 | 0.002 | 0.002 | 0.002 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.818 | 0.068 | 0.068 | 0.068 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | -0.108 | -0.082 | -0.027 |
Overige totale aandeelhoudersvermogen
| 131.564 | 100.2 | 99.49 | 78.567 | 75.308 | 74.127 | 75.303 | 74.049 | 72.834 | 69.462 | 69.988 | 54.27 | 40.618 | 28.605 | 22.152 | 19.853 | 19.332 | 18.925 | 18.824 | 18.774 | 18.774 | 17.176 | 16.961 | 17.125 | 16.478 | 16.351 | 16.231 | 15.621 | 15.604 | 15.604 | 15.572 | 15.185 | 15.173 | 15.094 | 15.082 | 15.069 | 15.057 | 14.863 | 14.717 | 14.704 | 14.692 | 14.679 | 14.617 | 14.604 | 14.508 | 14.495 | 14.483 | 14.174 | 14.161 | 14.149 | 14.136 | 14.124 | 14.013 | 13.958 | 13.904 | 13.892 | 13.645 | 13.459 | 13.15 | 12.539 | 11.927 | 11.914 | 11.902 | 11.883 | 11.871 | 11.858 | 11.532 | 11.52 | 11.507 | 10.5 | 10.487 | 10.22 | 8.92 | 8.908 | 8.895 | 8.883 | 8.87 | 8.431 | 8.418 | 8.406 | 8.393 | 8.381 | 8.368 | 8.357 | 8.145 | 8.12 | 7.633 | 7.633 | 7.562 | 7.441 | 7.441 | 7.445 | 7.445 | 2.841 | 2.366 | 2.366 | 2.366 | 2.166 |
Totaal eigen vermogen van aandeelhouders
| 58.671 | 31.691 | 34.956 | 18.828 | 18.316 | 19.6 | 23.236 | 24.271 | 22.84 | 13.931 | 10.834 | 3.73 | -6.204 | -12.954 | -18.441 | -6.931 | -5.815 | -3.248 | -4.939 | -1.875 | -0.928 | -0.521 | -0.15 | 0.323 | -0.096 | 0.007 | 0.128 | 0.134 | 0.187 | 0.231 | 0.301 | 0.133 | 0.139 | 0.147 | 0.191 | 0.216 | 0.244 | 0.086 | -0 | 0.044 | 0.11 | 0.132 | 0.136 | 0.181 | 0.225 | 0.265 | 0.314 | 0.061 | 0.099 | 0.147 | 0.215 | 0.264 | 0.21 | 0.212 | 0.228 | 2.513 | 2.377 | 2.331 | 2.093 | 1.536 | 1.021 | 0.991 | 1.044 | 1.105 | 1.179 | 1.321 | 1.109 | 1.159 | 1.178 | 0.594 | 1.44 | 1.424 | 0.798 | 0.114 | 0.227 | 0.527 | 0.557 | -0.152 | -0.083 | -0.045 | 0.008 | 0.062 | 0.096 | 0.161 | 0.106 | 0.169 | -0.095 | 5.249 | 5.254 | 5.273 | 5.405 | 5.494 | 5.585 | 0.999 | 0.565 | 0.619 | 0.644 | 0.499 |
Totaal eigen vermogen
| 58.671 | 31.691 | 34.956 | 18.828 | 18.316 | 19.6 | 23.236 | 24.271 | 22.84 | 13.931 | 10.834 | 3.73 | -6.204 | -12.954 | -18.441 | -6.931 | -5.815 | -3.248 | -4.939 | -1.875 | -0.928 | -0.521 | -0.15 | 0.323 | -0.096 | 0.007 | 0.128 | 0.134 | 0.187 | 0.231 | 0.301 | 0.133 | 0.139 | 0.147 | 0.191 | 0.216 | 0.244 | 0.086 | -0 | 0.044 | 0.11 | 0.132 | 0.136 | 0.181 | 0.225 | 0.265 | 0.314 | 0.061 | 0.099 | 0.147 | 0.215 | 0.264 | 0.21 | 0.212 | 0.228 | 2.513 | 2.377 | 2.331 | 2.093 | 1.536 | 1.021 | 0.991 | 1.044 | 1.105 | 1.179 | 1.321 | 1.109 | 1.159 | 1.178 | 0.594 | 1.44 | 1.424 | 0.798 | 0.114 | 0.227 | 0.527 | 0.557 | -0.152 | -0.083 | -0.045 | 0.008 | 0.062 | 0.096 | 0.161 | 0.106 | 0.169 | -0.095 | 5.249 | 5.254 | 5.273 | 5.405 | 5.494 | 5.585 | 0.999 | 0.565 | 0.619 | 0.644 | 0.499 |
Totaal passiva en aandeelhoudersvermogen
| 119.945 | 100.083 | 92.616 | 76.267 | 62.94 | 64.682 | 71.545 | 66.242 | 64.091 | 52.819 | 50.09 | 46.642 | 43.09 | 17.092 | 11.25 | 22.759 | 23.123 | 12.978 | 11.015 | 11.795 | 11.766 | 10.668 | 1.997 | 1.723 | 0.304 | 0.359 | 0.378 | 0.352 | 0.36 | 0.409 | 0.383 | 0.182 | 0.185 | 0.19 | 0.2 | 0.217 | 0.244 | 0.127 | 0 | 0.195 | 0.228 | 0.246 | 0.229 | 0.237 | 0.229 | 0.306 | 0.324 | 0.337 | 0.346 | 0.33 | 0.327 | 0.374 | 0.318 | 0.363 | 0.377 | 2.746 | 2.431 | 2.377 | 2.138 | 1.577 | 1.056 | 1.055 | 1.115 | 1.16 | 1.252 | 1.411 | 1.461 | 1.538 | 1.721 | 1.128 | 1.951 | 2.021 | 1.742 | 0.637 | 0.747 | 1.039 | 1.048 | 0.53 | 0.54 | 0.533 | 0.546 | 0.566 | 0.572 | 0.514 | 0.38 | 0.412 | 0.612 | 7.115 | 7.127 | 7.37 | 7.356 | 7.229 | 7.307 | 1.054 | 0.943 | 0.971 | 0.996 | 0.851 |